Squarepoint
O icon

Squarepoint’s Realty Income O Stock Holding History

Squarepoint’s Portfolio O Stock Details O Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.29M Sell
37,000
-76,100
-67% -$4.74M ﹤0.01% 2239
2026
Q1 		$6.92M Buy
113,100
+77,700
+219% +$4.86M 0.01% 1287
2025
Q4 		$2M Buy
35,400
+20,900
+144% +$1.21M ﹤0.01% 2070
2025
Q3 		$881K Sell
14,500
-8,000
-36% -$466K ﹤0.01% 2791
2025
Q2 		$1.3M Sell
22,500
-97,100
-81% -$5.49M ﹤0.01% 2447
2025
Q1 		$6.94M Sell
119,600
-164,600
-58% -$9.11M 0.01% 1233
2024
Q4 		$15.2M Buy
284,200
+161,500
+132% +$9.41M 0.02% 907
2024
Q3 		$7.78M Sell
122,700
-95,100
-44% -$5.66M 0.01% 1111
2024
Q2 		$11.5M Sell
217,800
-200,800
-48% -$10.7M 0.02% 866
2024
Q1 		$22.6M Sell
418,600
-153,800
-27% -$8.33M 0.04% 564
2023
Q4 		$32.9M Buy
572,400
+298,400
+109% +$15.7M 0.06% 358
2023
Q3 		$13.7M Sell
274,000
-8,800
-3% -$506K 0.03% 642
2023
Q2 		$16.9M Sell
282,800
-31,100
-10% -$1.9M 0.05% 449
2023
Q1 		$19.9M Buy
313,900
+140,800
+81% +$9.12M 0.08% 273
2022
Q4 		$11M Sell
173,100
-47,100
-21% -$2.92M 0.04% 460
2022
Q3 		$12.8M Buy
220,200
+44,900
+26% +$3.1M 0.06% 342
2022
Q2 		$12M Buy
175,300
+74,000
+73% +$5.08M 0.07% 339
2022
Q1 		$7.02M Buy
+101,300
New +$6.89M 0.03% 572
2021
Q4 		– Sell
-13,416
Closed -$843K – 3424
2021
Q3 		$843K Sell
13,416
-9,907
-42% -$669K ﹤0.01% 1665
2021
Q2 		$1.51M Buy
23,323
+206
+0.9% +$13.5K 0.01% 1352
2021
Q1 		$1.42M Buy
+23,117
New +$1.37M 0.01% 1274

Other funds holding O

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Squarepoint's O Position: Q2 2026 in Review

Squarepoint reduced its Realty Income (O) stake by 37% in Q2 2026, selling an estimated $7.62M and leaving 211,870 shares worth $13.1M. The position accounts for 0.01% of the portfolio, ranked #931.

Squarepoint first reported a position in O in Q1 2015 and has held it in 37 quarters since. The position peaked at $25.1M in Q4 2024. 1,458 funds tracked by Wall St. Rank hold O as of Q2 2026.

  • Squarepoint held 211,870 shares of Realty Income worth $13.1M as of Q2 2026.
  • Squarepoint sold 122,191 Realty Income shares in Q2 2026, an estimated $7.62M.
  • Realty Income made up 0.01% of Squarepoint's portfolio in Q2 2026, its #931 holding.
  • Squarepoint first reported a position in Realty Income in Q1 2015 and has held it in 37 quarters since.
  • Squarepoint's Realty Income position peaked at $25.1M in Q4 2024.
  • 1,458 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.